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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$945M
AUM Growth
+$59.3M
Cap. Flow
+$42.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
6.09%
Holding
1,442
New
542
Increased
202
Reduced
223
Closed
475

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$6.03M
2
LYB icon
LyondellBasell Industries
LYB
+$5.29M
3
MGM icon
MGM Resorts International
MGM
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.72M
2
VEEV icon
Veeva Systems
VEEV
+$5.05M
3
WAB icon
Wabtec
WAB
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 17.98%
3 Industrials 15.93%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1176
Johnson Controls International
JCI
$87.4B
– –
-13,052
Closed -$868K
JILL icon
1177
J. Jill
JILL
$247M
– –
-33,050
Closed -$1.16M
JMIA
1178
Jumia Technologies
JMIA
$734M
– –
-19,699
Closed -$138K
JOUT icon
1179
Johnson Outdoors
JOUT
$479M
– –
-6,709
Closed -$235K
JRVR icon
1180
James River Group Holdings
JRVR
$209M
– –
-40,648
Closed -$314K
KALU icon
1181
Kaiser Aluminum
KALU
$2.95B
– –
-16,722
Closed -$1.47M
OPLN
1182
Openlane
OPLN
$4.13B
– –
-19,243
Closed -$319K
KFY icon
1183
Korn Ferry
KFY
$3.96B
– –
-15,907
Closed -$1.07M
KHC icon
1184
Kraft Heinz
KHC
$30.1B
– –
-38,209
Closed -$1.23M
KLG
1185
DELISTED
WK Kellogg Co
KLG
– –
-16,379
Closed -$270K
KNSL icon
1186
Kinsale Capital Group
KNSL
$7.66B
– –
-530
Closed -$204K
KNTK icon
1187
Kinetik
KNTK
$3.81B
– –
-13,650
Closed -$566K
KOF icon
1188
Coca-Cola Femsa
KOF
$21.5B
– –
-9,094
Closed -$781K
KR icon
1189
Kroger
KR
$34.2B
– –
-21,256
Closed -$1.06M
KTOS icon
1190
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-53,223
Closed -$1.06M
KVUE icon
1191
Kenvue
KVUE
$36.3B
– –
-22,986
Closed -$418K
KYMR icon
1192
Kymera Therapeutics
KYMR
$9.08B
– –
-15,471
Closed -$462K
LASR icon
1193
nLIGHT
LASR
$4.12B
– –
-17,315
Closed -$189K
HAPN
1194
Happen Inc
HAPN
$2.07B
– –
-87,689
Closed -$742K
LLY icon
1195
Eli Lilly
LLY
$1.06T
– –
-2,112
Closed -$1.91M
LNTH icon
1196
Lantheus
LNTH
$6.75B
– –
-19,969
Closed -$1.6M
LOCO icon
1197
El Pollo Loco
LOCO
$470M
– –
-43,341
Closed -$490K
LPLA icon
1198
LPL Financial
LPLA
$25.9B
– –
-7,559
Closed -$2.11M
LPX icon
1199
Louisiana-Pacific
LPX
$5.04B
– –
-24,240
Closed -$2M
LRMR icon
1200
Larimar Therapeutics
LRMR
$417M
– –
-16,580
Closed -$120K
46 47
48
49 50

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Dynamic Technology Lab's Q3 2024 Portfolio in Review

As of Q3 2024, Dynamic Technology Lab held 1,442 positions worth $945M, up 6.7% from $885M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Dynamic Technology Lab deployed $42.5M of net new capital in Q3 2024, opening 542 new positions and adding to 202 existing holdings. Its largest new stake was LyondellBasell Industries: 55,165 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $5.72M trimmed.

  • Dynamic Technology Lab's largest Q3 2024 buy was LyondellBasell Industries: 55,165 shares worth $5.29M.
  • Dynamic Technology Lab added most to Brinker International in Q3 2024, an estimated $6.03M increase.
  • Dynamic Technology Lab's biggest Q3 2024 reduction was PayPal, cutting an estimated $5.72M.
  • Dynamic Technology Lab fully exited Wabtec in Q3 2024, selling an estimated $5.02M.
  • Dynamic Technology Lab's ten largest holdings make up 6.1% of its $945M portfolio in Q3 2024.
  • Dynamic Technology Lab opened 542 new positions and closed 475 in Q3 2024.
  • Dynamic Technology Lab's portfolio value rose 6.7% quarter-over-quarter to $945M.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.